HL FINANCIAL SERVICES LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 18 positions, added to 133, reduced 126, sold out of 21 and left 21 unchanged. The largest increase in value was MSFT (+$15,461,000); the largest decrease was BMY (-$10,162,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 2,360,897; Shares 2016-09-30 2,365,768.
- USB: Country of operation United States; Class COM NEW; Shares 2016-06-30 2,314,834; Shares 2016-09-30 2,404,614.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 1,390,283; Shares 2016-09-30 1,392,126.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 104,387; Shares 2016-09-30 104,497.
Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 2,360,897 | 2,365,768 | +4,871 | $120,807,000 | $136,268,000 | +$15,461,000 |
| USB U S BANCORP DE NEW | United States | COM NEW | 2,314,834 | 2,404,614 | +89,780 | $93,357,000 | $103,134,000 | +$9,777,000 |
| CVS CVS HEALTH CORP | United States | COM | 1,390,283 | 1,392,126 | +1,843 | $133,106,000 | $123,885,000 | -$9,221,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 104,387 | 104,497 | +110 | $72,246,000 | $81,224,000 | +$8,978,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 5,872 | 51,709 | +45,837 | $743,000 | $6,497,000 | +$5,754,000 |
| DIS WALT DISNEY CO | United States | COM DISNEY | 1,548,371 | 1,569,513 | +21,142 | $151,463,000 | $145,745,000 | -$5,718,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,921,916 | 1,944,577 | +22,661 | $90,964,000 | $86,106,000 | -$4,858,000 |
| EW EDWARDS LIFESCIENCES | United States | COM | 8,581 | 38,093 | +29,512 | $856,000 | $4,592,000 | +$3,736,000 |
| KBH KB HOME | United States | COM | 149,329 | 369,419 | +220,090 | $2,271,000 | $5,955,000 | +$3,684,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,054,544 | 1,075,233 | +20,689 | $51,715,000 | $55,396,000 | +$3,681,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 15,626 | 51,754 | +36,128 | $1,184,000 | $4,420,000 | +$3,236,000 |
| AMT AMERICAN TOWER CORP NEW* | United States | COM | 2,410 | 28,133 | +25,723 | $274,000 | $3,188,000 | +$2,914,000 |
| INTU INTUIT INC | United States | COM | 2,028 | 28,407 | +26,379 | $226,000 | $3,125,000 | +$2,899,000 |
| NTRS NORTHERN TRUST CORP | United States | COM | 638,250 | 661,294 | +23,044 | $42,290,000 | $44,961,000 | +$2,671,000 |
| SJM SMUCKER JM COMPANY NEW | United States | COM NEW | 13,201 | 33,617 | +20,416 | $2,012,000 | $4,557,000 | +$2,545,000 |
| PGR PROGRESSIVE CORP OH | United States | COM | 1,776,819 | 1,812,411 | +35,592 | $59,523,000 | $57,091,000 | -$2,432,000 |
| CRI CARTERS INC | United States | COM | 3,512 | 28,691 | +25,179 | $374,000 | $2,488,000 | +$2,114,000 |
| OHI OMEGA HEALTHCARE * | United States | COM | 171,486 | 218,506 | +47,020 | $5,822,000 | $7,746,000 | +$1,924,000 |
| KO COCA-COLA COMPANY | United States | COM | 691,682 | 695,983 | +4,301 | $31,354,000 | $29,454,000 | -$1,900,000 |
| PFE PFIZER INC | United States | COM | 2,885,449 | 2,947,482 | +62,033 | $101,597,000 | $99,831,000 | -$1,766,000 |
| CAT CATERPILLAR INC | United States | COM | 37,731 | 51,751 | +14,020 | $2,860,000 | $4,594,000 | +$1,734,000 |
| ITW ILLINOIS TOOL WORKS INC | United States | COM | 66,871 | 68,828 | +1,957 | $6,965,000 | $8,249,000 | +$1,284,000 |
| DAN DANA INC | United States | COM | 119,934 | 162,345 | +42,411 | $1,267,000 | $2,531,000 | +$1,264,000 |
| BFB BROWN-FORMAN CORP CL B | CL B | 223,335 | 443,745 | +220,410 | $22,280,000 | $21,051,000 | -$1,229,000 | |
| META FACEBOOK INC CL A | United States | CL A | 49,656 | 53,333 | +3,677 | $5,675,000 | $6,841,000 | +$1,166,000 |
| TREX TREX COMPANY INC | United States | COM | 42,092 | 51,695 | +9,603 | $1,891,000 | $3,036,000 | +$1,145,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 14,251 | 22,101 | +7,850 | $1,116,000 | $2,255,000 | +$1,139,000 | |
| CGNX COGNEX CORP | United States | COM | 56,962 | 67,829 | +10,867 | $2,455,000 | $3,586,000 | +$1,131,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 46,481 | 53,315 | +6,834 | $2,941,000 | $4,059,000 | +$1,118,000 |
| T AT&T INC | United States | COM | 540,916 | 548,905 | +7,989 | $23,373,000 | $22,291,000 | -$1,082,000 |
| SNX SYNNEX CORP | United States | COM | 25,507 | 30,685 | +5,178 | $2,419,000 | $3,501,000 | +$1,082,000 |
| TRN TRINITY INDUSTRIES INC | United States | COM | 83,160 | 108,296 | +25,136 | $1,544,000 | $2,618,000 | +$1,074,000 |
| MPWR MONOLITHIC POWER SYSTEM | United States | COM | 42,297 | 49,182 | +6,885 | $2,890,000 | $3,959,000 | +$1,069,000 |
| MRK MERCK & COMPANY INC NEW | United States | COM | 197,968 | 198,864 | +896 | $11,405,000 | $12,411,000 | +$1,006,000 |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 4,019 | 19,839 | +15,820 | $366,000 | $1,336,000 | +$970,000 |
| V VISA INC CLASS A | United States | COM CL A | 34,141 | 42,230 | +8,089 | $2,532,000 | $3,492,000 | +$960,000 |
| KR KROGER COMPANY | United States | COM | 89,666 | 141,603 | +51,937 | $3,299,000 | $4,203,000 | +$904,000 |
| SAIA SAIA INC | United States | COM | 57,446 | 76,686 | +19,240 | $1,444,000 | $2,298,000 | +$854,000 |
| BFA BROWN-FORMAN CORP CL A | United States | CL A | 94,562 | 188,224 | +93,662 | $10,216,000 | $9,364,000 | -$852,000 |
| DAL DELTA AIRLINES INC NEW | United States | COM NEW | 47,982 | 65,141 | +17,159 | $1,748,000 | $2,564,000 | +$816,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,662 | 4,175 | +513 | $2,576,000 | $3,357,000 | +$781,000 |
| GM GENERAL MOTORS COMPANY | United States | COM | 72,216 | 87,233 | +15,017 | $2,044,000 | $2,771,000 | +$727,000 |
| VZ VERIZON COMMUNICATIONS | United States | COM | 331,657 | 342,374 | +10,717 | $18,520,000 | $17,797,000 | -$723,000 |
| DG DOLLAR GENERAL CORP NEW | United States | COM | 73,741 | 88,847 | +15,106 | $6,932,000 | $6,218,000 | -$714,000 |
| PHM PULTEGROUP INC | United States | COM | 118,455 | 150,182 | +31,727 | $2,309,000 | $3,010,000 | +$701,000 |
| LLY LILLY ELI & COMPANY | United States | COM | 51,421 | 58,573 | +7,152 | $4,049,000 | $4,701,000 | +$652,000 |
| ZTS ZOETIS INC CL A | United States | CL A | 24,039 | 34,056 | +10,017 | $1,141,000 | $1,771,000 | +$630,000 |
| MSCI MSCI INC CLASS A | United States | COM | 83,178 | 83,922 | +744 | $6,415,000 | $7,044,000 | +$629,000 |
| F FORD MOTOR COMPANY NEW | United States | COM PAR $0.01 | 240,723 | 286,985 | +46,262 | $3,026,000 | $3,464,000 | +$438,000 |
| WGO WINNEBAGO INDUSTRIES INC | United States | COM | 89,051 | 104,615 | +15,564 | $2,041,000 | $2,466,000 | +$425,000 |
| GGG GRACO INC | United States | COM | 31,633 | 39,485 | +7,852 | $2,499,000 | $2,922,000 | +$423,000 |
| VLO VALERO ENERGY CORP | United States | COM | 43,191 | 49,388 | +6,197 | $2,203,000 | $2,617,000 | +$414,000 |
| HUM HUMANA INC | United States | COM | 8,489 | 10,854 | +2,365 | $1,527,000 | $1,920,000 | +$393,000 |
| MDLZ MONDELEZ INTERNATIONAL | United States | CL A | 154,590 | 168,951 | +14,361 | $7,035,000 | $7,417,000 | +$382,000 |
| MO ALTRIA GROUP INC | United States | COM | 196,772 | 208,737 | +11,965 | $13,569,000 | $13,198,000 | -$371,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 45,170 | 45,236 | +66 | $5,890,000 | $5,533,000 | -$357,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 24,542 | 26,762 | +2,220 | $1,538,000 | $1,878,000 | +$340,000 |
| YUM YUM BRANDS INC | United States | COM | 24,748 | 26,318 | +1,570 | $2,052,000 | $2,390,000 | +$338,000 |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 12,298 | 12,999 | +701 | $3,334,000 | $3,641,000 | +$307,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 29,170 | 29,380 | +210 | $4,010,000 | $3,706,000 | -$304,000 |
| CALM CAL-MAINE FOODS INC NEW | United States | COM NEW | 42,266 | 56,435 | +14,169 | $1,873,000 | $2,175,000 | +$302,000 |
| IP INTERNATIONAL PAPER | United States | COM | 32,330 | 34,397 | +2,067 | $1,370,000 | $1,650,000 | +$280,000 |
| MA MASTERCARD INC | United States | CL A | 10,371 | 11,494 | +1,123 | $914,000 | $1,170,000 | +$256,000 |
| CL COLGATE-PALMOLIVE | United States | COM | 155,601 | 157,076 | +1,475 | $11,390,000 | $11,646,000 | +$256,000 |
| KHC KRAFT HEINZ CO | United States | COM | 67,890 | 69,956 | +2,066 | $6,007,000 | $6,262,000 | +$255,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 114,967 | 122,855 | +7,888 | $11,694,000 | $11,944,000 | +$250,000 |
| CTAS CINTAS CORP | United States | COM | 2,798 | 4,652 | +1,854 | $275,000 | $524,000 | +$249,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 6,194 | 10,347 | +4,153 | $392,000 | $634,000 | +$242,000 |
| PSEC PROSPECT CAPITAL CORP | United States | COM | 212,837 | 231,678 | +18,841 | $1,664,000 | $1,877,000 | +$213,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 15,487 | 15,551 | +64 | $1,318,000 | $1,510,000 | +$192,000 |
| DE DEERE & COMPANY | United States | COM | 25,709 | 26,305 | +596 | $2,083,000 | $2,245,000 | +$162,000 |
| CBRL CRACKER BARREL OLD | United States | COM | 4,258 | 4,360 | +102 | $730,000 | $576,000 | -$154,000 |
| CHDN CHURCHILL DOWNS INC | United States | COM | 6,269 | 6,444 | +175 | $792,000 | $943,000 | +$151,000 |
| SKX SKECHERS USA INC CLASS A | United States | CL A | 61,684 | 86,359 | +24,675 | $1,833,000 | $1,978,000 | +$145,000 |
| IPG INTERPUBLIC GROUP | United States | COM | 24,692 | 31,904 | +7,212 | $570,000 | $713,000 | +$143,000 |
| UPS UNITED PARCEL SERVICE | United States | CL B | 14,875 | 15,873 | +998 | $1,603,000 | $1,736,000 | +$133,000 |
| WY WEYERHAEUSER COMPANY * | United States | COM | 37,053 | 38,539 | +1,486 | $1,103,000 | $1,231,000 | +$128,000 |
| SPG SIMON PROPERTY GROUP * | United States | COM | 15,950 | 16,099 | +149 | $3,460,000 | $3,333,000 | -$127,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 28,769 | 32,103 | +3,334 | $1,098,000 | $1,215,000 | +$117,000 |
| CMCSA COMCAST CORP CL A NEW | United States | CL A | 71,767 | 72,211 | +444 | $4,679,000 | $4,790,000 | +$111,000 |
| NWBI NORTHWEST BANCSHARES INC | United States | COM | 61,974 | 65,450 | +3,476 | $919,000 | $1,028,000 | +$109,000 |
| HRL HORMEL FOODS CORP | United States | COM | 21,023 | 22,978 | +1,955 | $770,000 | $872,000 | +$102,000 |
| MAIN MAIN STREET CAP CORP | United States | COM | 32,889 | 34,437 | +1,548 | $1,080,000 | $1,182,000 | +$102,000 |
| GD GENERAL DYNAMICS | United States | COM | 3,863 | 4,083 | +220 | $538,000 | $634,000 | +$96,000 |
| LOW LOWES COMPANIES INC | United States | COM | 31,390 | 33,153 | +1,763 | $2,485,000 | $2,394,000 | -$91,000 |
| ETN EATON CORP PLC | SHS | 13,699 | 13,827 | +128 | $818,000 | $909,000 | +$91,000 | |
| HI HILLENBRAND INC | United States | COM | 35,155 | 36,035 | +880 | $1,056,000 | $1,140,000 | +$84,000 |
| ECL ECOLAB INC | United States | COM | 19,052 | 19,244 | +192 | $2,260,000 | $2,343,000 | +$83,000 |
| TMO THERMO FISHER | United States | COM | 2,358 | 2,673 | +315 | $348,000 | $425,000 | +$77,000 |
| LEA LEAR CORP NEW | United States | COM NEW | 3,708 | 3,713 | +5 | $377,000 | $450,000 | +$73,000 |
| K KELLOGG COMPANY | United States | COM | 9,305 | 10,718 | +1,413 | $760,000 | $830,000 | +$70,000 |
| RL RALPH LAUREN CORP CL A | United States | CL A | 5,028 | 5,150 | +122 | $451,000 | $521,000 | +$70,000 |
| UBSI UNITED BANKSHARES INC WV | United States | COM | 17,575 | 19,283 | +1,708 | $659,000 | $726,000 | +$67,000 |
| ARCC ARES CAPITAL CORP | United States | COM | 23,369 | 25,669 | +2,300 | $332,000 | $398,000 | +$66,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 8,779 | 9,357 | +578 | $2,180,000 | $2,244,000 | +$64,000 |
| TXNM PNM RESOURCES INC | United States | COM | 24,223 | 24,315 | +92 | $858,000 | $796,000 | -$62,000 |
| MPC MARATHON PETROLEUM CORP | United States | COM | 16,907 | 17,185 | +278 | $642,000 | $698,000 | +$56,000 |
| VFC V F CORP | United States | COM | 10,294 | 10,325 | +31 | $633,000 | $579,000 | -$54,000 |
| LNG CHENIERE ENERGY INC NEW | United States | COM NEW | 6,492 | 6,731 | +239 | $244,000 | $293,000 | +$49,000 |
| SBUX STARBUCKS CORP | United States | COM | 90,222 | 94,367 | +4,145 | $5,154,000 | $5,109,000 | -$45,000 |
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